FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.35M
3
+$786K
4
VZ icon
Verizon
VZ
+$630K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

1
+$2.33M
2
+$2.23M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
Fidelity National Financial
FNF
+$1.93M

Sector Composition

1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 4.09%
51,980
-4,260
2
$3.16M 3.31%
80,132
+2,604
3
$2.71M 2.84%
26,370
-930
4
$2.69M 2.82%
19,628
-384
5
$2.55M 2.67%
12,473
+53
6
$2.52M 2.64%
36,248
+372
7
$2.37M 2.48%
16,797
+34
8
$2.34M 2.45%
54,881
-1,189
9
$2.34M 2.45%
24,750
+615
10
$2.12M 2.22%
20,715
-644
11
$2.04M 2.14%
18,763
+547
12
$2.02M 2.12%
21,889
-412
13
$2.02M 2.11%
26,054
-219
14
$1.93M 2.03%
14,355
-186
15
$1.92M 2.02%
41,841
-555
16
$1.89M 1.98%
19,632
-81
17
$1.88M 1.97%
21,415
-230
18
$1.86M 1.95%
+20,452
19
$1.85M 1.94%
30,390
-436
20
$1.8M 1.89%
42,147
-612
21
$1.79M 1.87%
26,655
+375
22
$1.78M 1.86%
63,580
-1,760
23
$1.77M 1.85%
18,388
-517
24
$1.67M 1.74%
12,698
-508
25
$1.64M 1.72%
25,900
-376
1
2 3 4